Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$238,256
Cash & Equivalents
85%
Property, Plant, & Equipment (net)
7%
Other Assets
4%
Prepaid Expenses
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,237
Other Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$223,438
$202,600
-9%
Receivables (Non-Related)
$18,952
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,159
$8,767
+42%
Investments
-
-
-
Property, Plant, & Equipment (net)
$23,622
$16,889
-29%
Other Assets
$10,000
$10,000
+0%
Total Assets
$282,171
$238,256
-16%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,281
$2,237
-73%
Total Liabilities
$8,281
$2,237
-73%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$273,890
$236,019
-14%
Net assets
2023
2024
Change
Net assets
+$273,890
+$236,019
-14%